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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:10 PM View:  | Corning Inc. (GLW) | 08-Aug-24 | Payment of Exercise | 2,000 | $38.61 | $77,220.00 | (3%) 66.28K to 64.28K | |
| 12-Aug-24 4:10 PM View: | Corning Inc. (GLW) | 08-Aug-24 | Option Exercise | 3,916 | -- | -- | 6% 62.36K to 66.28K | |
| 17-Apr-24 3:45 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Payment of Exercise | 9,194 | $31.29 | $287,680.00 | (13%) 71.53K to 62.33K | |
| 17-Apr-24 3:45 PM View: | Corning Inc. (GLW) | 15-Apr-24 | Option Exercise | 22,177 | -- | -- | 45% 49.35K to 71.53K | |
| 12-Feb-24 4:13 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Payment of Exercise | 2,824 | $31.73 | $89,605.50 | (5%) 52.14K to 49.32K | |
| 12-Feb-24 4:13 PM View: | Corning Inc. (GLW) | 08-Feb-24 | Option Exercise | 7,831 | -- | -- | 18% 44.31K to 52.14K | |
| 08-Feb-24 4:27 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Payment of Exercise | 441 | $31.79 | $14,019.40 | (< 1%) 44.75K to 44.31K | |
| 08-Feb-24 4:27 PM View: | Corning Inc. (GLW) | 07-Feb-24 | Option Exercise | 441 | -- | -- | < 1% 44.31K to 44.75K | |
| 08-Jan-24 4:11 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Payment of Exercise | 1,046 | $30.28 | $31,672.90 | (2%) 45.36K to 44.31K | |
| 08-Jan-24 4:11 PM View: | Corning Inc. (GLW) | 04-Jan-24 | Option Exercise | 1,046 | -- | -- | 2% 44.31K to 45.36K | |
| 17-May-23 4:13 PM View: | Corning Inc. (GLW) | 15-May-23 | Payment of Exercise | 2,380 | $31.20 | $74,256.00 | (5%) 46.6K to 44.22K | |
| 17-May-23 4:13 PM View: | Corning Inc. (GLW) | 15-May-23 | Option Exercise | 4,659 | -- | -- | 11% 41.94K to 46.6K | |
| 28-Apr-23 4:04 PM View: | Corning Inc. (GLW) | 27-Apr-23 | Payment of Exercise | 1,688 | $32.75 | $55,282.00 | (4%) 43.63K to 41.94K | |
| 28-Apr-23 4:04 PM View: | Corning Inc. (GLW) | 27-Apr-23 | Option Exercise | 1,688 | -- | -- | 4% 41.94K to 43.63K | |
| 18-Apr-23 4:12 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Payment of Exercise | 25,373 | $34.78 | $882,473.00 | (38%) 67.31K to 41.94K | |
| 18-Apr-23 4:12 PM View: | Corning Inc. (GLW) | 14-Apr-23 | Option Exercise | 51,993 | -- | -- | 339% 15.32K to 67.31K | |
| 18-May-22 4:24 PM View: | Corning Inc. (GLW) | 16-May-22 | Payment of Exercise | 2,380 | $35.20 | $83,776.00 | (14%) 17.58K to 15.2K | |
| 18-May-22 4:24 PM View: | Corning Inc. (GLW) | 16-May-22 | Option Exercise | 4,659 | -- | -- | 36% 12.93K to 17.58K | |
| 20-Apr-22 4:20 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Payment of Exercise | 3,010 | $33.87 | $101,949.00 | (19%) 15.94K to 12.93K | |
| 20-Apr-22 4:20 PM View: | Corning Inc. (GLW) | 18-Apr-22 | Option Exercise | 5,896 | -- | -- | 59% 10.04K to 15.94K | |
| 19-May-21 4:19 PM View: | Corning Inc. (GLW) | 17-May-21 | Payment of Exercise | 2,204 | $44.19 | $97,394.80 | (18%) 12.22K to 10.01K | 6% |
| 19-May-21 4:19 PM View: | Corning Inc. (GLW) | 17-May-21 | Option Exercise | 4,661 | -- | -- | 62% 7.56K to 12.22K | |
| 19-Apr-21 4:19 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Payment of Exercise | 2,121 | $45.90 | $97,353.90 | (22%) 9.68K to 7.56K | 9% |
| 19-Apr-21 4:19 PM View: | Corning Inc. (GLW) | 15-Apr-21 | Option Exercise | 6,243 | -- | -- | 182% 3.44K to 9.68K | |
| 11-Feb-21 4:07 PM View: | Corning Inc. (GLW) | 09-Feb-21 | Option Exercise | 11,197 | $20.09 | $224,988.00 | 133% 8.39K to 19.59K | |
| 11-Feb-21 4:07 PM View: | Corning Inc. (GLW) | 09-Feb-21 | Market Option Sale | 11,197 | $36.54 | $409,133.00 | (57%) 19.59K to 8.39K | (13%) |
| 11-Feb-21 4:07 PM View: | Corning Inc. (GLW) | 09-Feb-21 | Market Sale | 4,958 | $36.54 | $181,163.00 | (59%) 8.39K to 3.44K | (13%) |